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AAM S&P 500 High Dividend Value ETF (SPDV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
37.55 USD +0.10 (0.265%) ⇧ (April 17, 2026, 3:27 p.m. EDT)
After hours: 38.65 +1.10 (2.935%) ⇧ (April 17, 2026, 7:59 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:50 p.m. EDT

SPDV appears to be a balanced option for short-term traders with a moderate momentum signal, as the price has been fluctuating around the 37 mark with some dips and rallies. However, the recent price action doesn't strongly indicate a clear upward or downward trend. For long-term investors, SPDV offers a solid dividend yield of 3.5%, with a consistent payment history over the past five years, suggesting reliability. The recent dip could be an opportunity for long-term investors to buy and hold, especially considering the ETF's focus on high dividend value stocks. Dividend investors should note the relatively stable payout, which has remained around 0.10-0.15 per quarter, indicating a sustainable yield. The forecasting model shows a slight positive direction, but the low p-values for the Ljung-Box test indicate potential volatility, so caution is advised.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.026800
AutoTheta0.037622
MSTL0.042423
AutoETS0.045489

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.06
Ljung-Box p 0.000
Jarque-Bera p 0.073
Excess Kurtosis -1.24
Attribute Value
Trailing P/E 16.32

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 3.89% 4.12% 4.09%
Dividend History
Date Dividend Yield %
2026-03-31 0.100 0.268608
2026-02-27 0.100 0.261462
2026-01-30 0.100 0.275651
2025-12-31 0.149 0.433492
2025-11-26 0.105 0.308495
2025-10-30 0.105 0.313879
2025-09-29 0.105 0.309065
2025-08-28 0.105 0.311041
2025-07-30 0.105 0.326698
2025-06-27 0.110 0.349890
2025-05-29 0.110 0.360637
2025-04-29 0.110 0.374196
2025-03-28 0.110 0.354710
2025-02-27 0.110 0.345486
2025-01-30 0.110 0.339061
2024-12-31 0.151 0.487192
2024-11-27 0.110 0.332828
2024-10-30 0.034 0.108498
2024-09-27 0.095 0.300456
2024-08-29 0.095 0.311321
2024-07-30 0.095 0.316519
2024-06-27 0.095 0.340152
2024-05-30 0.095 0.342148
2024-04-26 0.095 0.342130
2024-03-26 0.095 0.335321
2024-02-27 0.095 0.349587
2024-01-29 0.095 0.346849
2023-12-28 0.171 0.628610
2023-11-28 0.095 0.383352
2023-10-27 0.084 0.364399
2023-09-27 0.085 0.346744
2023-08-29 0.090 0.349957
2023-07-27 0.090 0.342770
2023-06-28 0.090 0.357580
2023-05-26 0.090 0.372756
2023-04-26 0.090 0.370029
2023-03-29 0.090 0.365841
2023-02-24 0.095 0.365481
2023-01-30 0.095 0.357569
2022-12-29 0.133 0.516924
2022-11-28 0.095 0.363219
2022-10-27 0.075 0.306138
2022-09-28 0.061 0.265893
2022-08-29 0.095 0.374370
2022-07-27 0.086 0.341549
2022-06-28 0.087 0.345164
2022-05-26 0.086 0.314330
2022-04-27 0.086 0.320250
2022-03-29 0.091 0.328607
2022-02-24 0.096 0.367234
2022-01-27 0.097 0.370520
2021-12-29 0.106 0.402184
2021-11-26 0.113 0.448974
2021-10-27 0.059 0.233087
2021-09-28 0.024 0.094796
2021-08-27 0.082 0.322002
2021-07-28 0.061 0.243772
2021-06-28 0.088 0.348522
2021-05-26 0.083 0.321055
2021-04-28 0.087 0.347652
2021-03-29 0.089 0.369247
2021-02-24 0.085 0.364229
2021-01-27 0.076 0.356096
2020-12-30 0.088 0.437174
2020-12-01 0.065 0.325504
2020-11-02 0.047 0.265954
2020-10-01 0.073 0.420836
2020-09-01 0.087 0.488751
2020-08-03 0.084 0.489675
2020-07-01 0.084 0.506053
2020-06-01 0.080 0.478830
2020-05-01 0.068 0.438808
2020-04-01 0.092 0.675068
2020-03-02 0.089 0.458835
2020-02-03 0.104 0.502574
2019-12-30 0.116 0.538696
2019-12-02 0.110 0.519121
2019-11-01 0.096 0.457594
2019-10-01 0.093 0.461057
2019-09-03 0.092 0.481274
2019-08-01 0.093 0.466997
2019-07-01 0.092 0.455232
2019-06-03 0.046 0.243570
2019-05-01 0.026 0.129429
2019-04-01 0.090 0.448789
2019-03-01 0.070 0.354411
2019-02-01 0.047 0.243168
2018-12-28 0.135 0.757073
2018-12-03 0.077 0.384530
2018-11-01 0.039 0.198820
2018-10-01 0.051 0.246795
2018-09-04 0.104 0.504389
2018-08-01 0.054 0.263588
2018-07-02 0.068 0.344761
2018-06-01 0.092 0.464245
2018-05-01 0.041 0.211930
2018-04-02 0.054 0.289051
2018-03-01 0.099 0.514329
2018-02-01 0.046 0.226413
2017-12-28 0.073 0.380139
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.5

Info Dump

Attribute Value
All Time High 38.8
All Time Low 15.209
Ask 39.3
Ask Size 300
Average Daily Volume10 Day 4,570
Average Daily Volume3 Month 8,267
Average Volume 8,267
Average Volume10Days 4,570
Beta3 Year 0.86
Bid 37.49
Bid Size 200
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.589
Day Low 37.415
Dividend Yield 3.5
Eps Trailing Twelve Months 2.300746
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.54476
Fifty Day Average Change 0.003036499
Fifty Day Average Change Percent 0.00008087677
Fifty Two Week Change Percent 28.023457
Fifty Two Week High 38.8
Fifty Two Week High Change -1.2522011
Fifty Two Week High Change Percent -0.032273225
Fifty Two Week Low 29.09
Fifty Two Week Low Change 8.457798
Fifty Two Week Low Change Percent 0.29074588
Fifty Two Week Range 29.09 - 38.8
First Trade Date Milliseconds 1,511,965,800,000
Five Year Average Return 0.0872318
Full Exchange Name NYSEArca
Fund Family AAM
Fund Inception Date 1,511,827,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Long Name AAM S&P 500 High Dividend Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_535260076
Nav Price 37.5358
Net Assets 87,564,416.0
Net Expense Ratio 0.29
Open 37.45
Phone (414) 765-5586
Post Market Change 1.1022034
Post Market Change Percent 2.9354675
Post Market Price 38.65
Post Market Time 1,776,470,341
Previous Close 37.4487
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0990982
Regular Market Change Percent 0.264624
Regular Market Day High 37.589
Regular Market Day Low 37.415
Regular Market Day Range 37.415 - 37.589
Regular Market Open 37.45
Regular Market Previous Close 37.4487
Regular Market Price 37.5478
Regular Market Time 1,776,454,044
Regular Market Volume 2,251
Short Name AAM S&P 500 High Dividend Value
Source Interval 15
Symbol SPDV
Three Year Average Return 0.1400804
Total Assets 87,564,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.319836
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.56698
Trailing Three Month Returns 8.56698
Triggerable 1
Two Hundred Day Average 35.23037
Two Hundred Day Average Change 2.3174286
Two Hundred Day Average Change Percent 0.06577928
Type Disp ETF
Volume 2,251
Yield 0.035
Ytd Return 8.56698